PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$511K
3
+$488K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$343K
5
BND icon
Vanguard Total Bond Market
BND
+$299K

Top Sells

1
+$525K
2
+$459K
3
+$303K
4
ADM icon
Archer Daniels Midland
ADM
+$272K
5
VZ icon
Verizon
VZ
+$242K

Sector Composition

1 Financials 33.82%
2 Technology 8.41%
3 Healthcare 4.96%
4 Consumer Staples 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 24.59%
136
2
$17.6M 5.21%
35,247
+1,125
3
$10.4M 3.08%
262,144
+2,676
4
$9.96M 2.94%
22,281
-140
5
$6.99M 2.06%
33,197
-175
6
$6.47M 1.91%
110,490
+1,034
7
$5.64M 1.66%
13,854
-204
8
$5.19M 1.53%
9,530
-964
9
$4.74M 1.4%
24,520
+50
10
$4.73M 1.4%
5,223
-30
11
$4.4M 1.3%
8,037
-15
12
$4.26M 1.26%
5,008
-160
13
$4.21M 1.24%
23,127
-14
14
$4.12M 1.22%
52,637
-5,865
15
$3.77M 1.11%
20,708
-184
16
$3.73M 1.1%
14,227
-112
17
$3.24M 0.96%
16,041
-4
18
$3.21M 0.95%
44,606
+4,155
19
$2.94M 0.87%
16,087
+160
20
$2.89M 0.85%
5,734
+4
21
$2.74M 0.81%
14,938
-17
22
$2.74M 0.81%
16,604
+33
23
$2.61M 0.77%
9,769
+165
24
$2.44M 0.72%
55,746
-6,935
25
$2.3M 0.68%
15,768
-1,360
1
2 3 4 5